Financial results - AROBS BUSINESS CENTER S.R.L.

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Financial Summary - Arobs Business Center S.r.l.
Unique identification code: 38991121
Registration number: J12/860/2018
Nace: 6820
Sales - Ron
573.539
Net Profit - Ron
-237.175
Employee
8
Open Account
The most important financial indicators for the company Arobs Business Center S.r.l. - Unique Identification Number 38991121: sales in 2023 was 573.539 euro, registering a net profit of -237.175 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arobs Business Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 347.218 573.539
Total Income - EUR - - - - 0 87.600 1.946.104 2.762.085 606.190 984.947
Total Expenses - EUR - - - - 40.481 200.002 2.006.034 3.053.480 909.156 1.222.123
Gross Profit/Loss - EUR - - - - -40.481 -112.403 -59.930 -291.395 -302.966 -237.175
Net Profit/Loss - EUR - - - - -40.481 -112.403 -60.131 -291.395 -306.438 -237.175
Employees - - - - 0 1 2 2 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.7%, from 347.218 euro in the year 2022, to 573.539 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arobs Business Center S.r.l. - CUI 38991121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.093.895 6.467.479 5.561.236 2.003.767 85.515 9.381 - - - -
Current Assets - - - - 997 3.828.710 4.301.785 1.168.742 1.114.173 452.216
Inventories - - - - 0 0 0 2.045 2.051 9.007
Receivables - - - - 0 3.788.072 3.555.156 1.136.776 747.974 168.224
Cash - - - - 997 40.638 746.629 29.922 364.148 274.984
Shareholders Funds - - - - -40.438 -161.257 -218.331 -471.058 -778.958 -1.013.771
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 50.816 295.448 2.821.009 3.613.007 4.905.690 4.781.199
Income in Advance - - - - 0 3.780.034 3.702.875 3.588.137 3.456.689 2.780.472
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.216 euro in 2023 which includes Inventories of 9.007 euro, Receivables of 168.224 euro and cash availability of 274.984 euro.
The company's Equity was valued at -1.013.771 euro, while total Liabilities amounted to 4.781.199 euro. Equity decreased by -237.175 euro, from -778.958 euro in 2022, to -1.013.771 in 2023. The Debt Ratio was 73.0% in the year 2023.
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